Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/438 | 24,000 | 03/02/2021 | OWN/2020-21/P/101 | 1,500 | |||||||||
03/02/2021 | OWN/2020-21/R/439 | 520 | 04/02/2021 | OWN/2020-21/P/102 | 500 | |||||||||
03/02/2021 | OWN/2020-21/R/440 | 520 | 04/02/2021 | OWN/2020-21/P/103 | 8,500 | |||||||||
03/02/2021 | OWN/2020-21/R/441 | 500 | 05/02/2021 | OWN/2020-21/P/104 | 20,000 | |||||||||
03/02/2021 | OWN/2020-21/R/442 | 500 | 05/02/2021 | OWN/2020-21/P/105 | 12,000 | |||||||||
03/02/2021 | OWN/2020-21/R/443 | 500 | 05/02/2021 | OWN/2020-21/P/106 | 2,300 | |||||||||
04/02/2021 | OWN/2020-21/R/444 | 700 | 08/02/2021 | OWN/2020-21/P/107 | 14,000 | |||||||||
04/02/2021 | OWN/2020-21/R/445 | 200 | 18/02/2021 | OWN/2020-21/P/108 | 33,500 | |||||||||
05/02/2021 | OWN/2020-21/R/446 | 300 | 18/02/2021 | OWN/2020-21/P/109 | 13,000 | |||||||||
09/02/2021 | OWN/2020-21/R/447 | 5,000 | 18/02/2021 | OWN/2020-21/P/110 | 4,900 | |||||||||
11/02/2021 | OWN/2020-21/R/448 | 44,200 | 22/02/2021 | OWN/2020-21/P/111 | 1,500 | |||||||||
11/02/2021 | OWN/2020-21/R/449 | 1,300 | 23/02/2021 | FFC/2020-21/P/66 | 10,000 | |||||||||
11/02/2021 | OWN/2020-21/R/450 | 2,400 | 26/02/2021 | OWN/2020-21/P/112 | 1,400 | |||||||||
11/02/2021 | OWN/2020-21/R/451 | 1,000 | ||||||||||||
18/02/2021 | OWN/2020-21/R/452 | 1,000 | ||||||||||||
22/02/2021 | OWN/2020-21/R/453 | 1,000 | ||||||||||||
22/02/2021 | OWN/2020-21/R/454 | 1,000 | ||||||||||||
22/02/2021 | OWN/2020-21/R/455 | 1,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/456 | 30,050 | ||||||||||||
26/02/2021 | OWN/2020-21/R/457 | 1,410 | ||||||||||||
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